Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $29.5B
1-Year Est. Return 41.54%
This Quarter Est. Return
1 Year Est. Return
+41.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18B
AUM Growth
+$1.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,491
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$75.1M
3
+$63.4M
4
AMT icon
American Tower
AMT
+$63.2M
5
AMAT icon
Applied Materials
AMAT
+$50.1M

Top Sells

1
+$102M
2
+$96.4M
3
+$85.2M
4
DIS icon
Walt Disney
DIS
+$83.9M
5
BABA icon
Alibaba
BABA
+$71M

Sector Composition

1 Technology 23.18%
2 Healthcare 13.58%
3 Financials 12.69%
4 Consumer Discretionary 12.25%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$5.99M 0.03%
270,034
+14,430
402
$5.98M 0.03%
167,131
+49,238
403
$5.97M 0.03%
+563,206
404
$5.95M 0.03%
205,835
+5,170
405
$5.93M 0.03%
148,208
+43,356
406
$5.9M 0.03%
45,502
-820
407
$5.88M 0.03%
118,579
+36,730
408
$5.83M 0.03%
168,372
-6,550
409
$5.75M 0.03%
76,237
-1,385
410
$5.73M 0.03%
68,885
+10,150
411
$5.73M 0.03%
132,838
-3,680
412
$5.69M 0.03%
+50,610
413
$5.6M 0.03%
2,747
+1,838
414
$5.6M 0.03%
64,305
-4,081
415
$5.51M 0.03%
93,880
+11,940
416
$5.51M 0.03%
200,375
-37,225
417
$5.5M 0.03%
+73,140
418
$5.49M 0.03%
58,449
+55,320
419
$5.43M 0.03%
109,125
-81,600
420
$5.42M 0.03%
184,463
-104,160
421
$5.39M 0.03%
115,843
-81,305
422
$5.36M 0.03%
+149,750
423
$5.33M 0.03%
+167,992
424
$5.33M 0.03%
69,100
425
$5.32M 0.03%
63,313
-216,932
15 16
17
18 19